CGH
Crossmark Global Holdings Portfolio holdings
AUM $5.67B
AUM
$5.67B
AUM Growth
+$185M (+3%)
Cap. Flow
+$372M
Cap. Flow % of AUM
6.56%
Top 10 Holdings %Top 10 Hldgs %
18.67%
Holding
1,369
New
123
Increased
588
Reduced
576
Closed
59
Top Buys
| 1 | $19.7M | |
| 2 | $18.7M | |
| 3 | $16.4M | |
| 4 | $13.4M | |
| 5 | $12M |
Top Sells
| 1 | $12.5M | |
| 2 | $9.27M | |
| 3 | $8.76M | |
| 4 | $8.08M | |
| 5 | $7.67M |
Sector Composition
| 1 | Technology | 29.16% |
| 2 | Financials | 17.45% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Healthcare | 9.3% |
| 5 | Communication Services | 8.18% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $342K | 0.01% | 10,406 -6 | -0.1% | -$197 | |||
| $342K | 0.01% | 10,953 -292 | -3% | -$9.11K | |||
| $341K | 0.01% | 1,561 +107 | +7% | +$23.4K | |||
| $340K | 0.01% | 2,702 -59 | -2% | -$7.43K | |||
| $340K | 0.01% | 15,208 -328 | -2% | -$7.34K | |||
| $340K | 0.01% | 7,189 +559 | +8% | +$26.4K | |||
| $340K | 0.01% | 3,180 -829 | -21% | -$88.5K | |||
| $339K | 0.01% | 5,374 -48 | -0.9% | -$3.03K | |||
| $338K | 0.01% | 11,333 -46 | -0.4% | -$1.37K | |||
| $338K | 0.01% | 11,111 -170 | -2% | -$5.17K | |||
| $336K | 0.01% | 14,430 +33 | +0.2% | +$769 | |||
| $335K | 0.01% | 4,182 -131 | -3% | -$10.5K | |||
| $333K | 0.01% | 32,610 | New | +$333K | |||
| $333K | 0.01% | 1,913 -725 | -27% | -$126K | |||
| $331K | 0.01% | 10,366 | New | +$331K | |||
| $331K | 0.01% | 24,598 | – | – | |||
| $331K | 0.01% | 3,845 +29 | +0.8% | +$2.49K | |||
| $330K | 0.01% | 15,565 -139 | -0.9% | -$2.95K | |||
| $330K | 0.01% | 1,243 +228 | +22% | +$60.6K | |||
| $327K | 0.01% | 2,774 -9 | -0.3% | -$1.06K | |||
| $327K | 0.01% | 3,937 -36 | -0.9% | -$2.99K | |||
| $325K | 0.01% | 4,524 -37 | -0.8% | -$2.66K | |||
| $325K | 0.01% | 34,936 +320 | +0.9% | +$2.97K | |||
| $324K | 0.01% | 6,610 -118 | -2% | -$5.79K | |||
| $324K | 0.01% | 37,173 +388 | +1% | +$3.38K |
